Graham Capital Management, L.P. Put Options Transactions in Q2 2024

Graham Capital Management, L.P.

  • $3.11 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
200K
New
$169.76 - $184.45 $34M - $36.9M
200K $36.5M
GME
Game Stop Corp.

Consumer Cyclical
493K
New
$10.01 - $48.75 $4.94M - $24.1M
493K $12.2M
SAVE
Spirit Airlines, Inc.

Industrials
3.91M
+ 85.0%
$3.32 - $4.91 $13M - $19.2M
8.52M $31.2M
NVDA
Nvidia Corp

Technology
36K
New
$118.11 - $1224.4 $4.25M - $44.1M
36K $4.45M
ENVX
Enovix Corp

Industrials
-118K
- 16.0%
$5.84 - $16.26 $687K - $1.91M
618K $9.55M
NOVA
Sunnova Energy International Inc.

Technology
725K
+ 62.76%
$3.53 - $6.51 $2.56M - $4.72M
1.88M $10.5M
OPK
Opko Health, Inc.

Healthcare
2.2M
New
$1.21 - $1.42 $2.66M - $3.12M
2.2M $2.75M
ABR
Arbor Realty Trust Inc

Real Estate
17.2K
+ 2.77%
$12.07 - $15.1 $208K - $260K
639K $9.17M
DWAC
Digital World Acquisition Corp.

Financial Services
50K
New
N/A
50K $0
Virgin Galactic Holdings Inc
3.09M
New
N/A
3.09M $0
PLUG
Plug Power Inc

Industrials
200K
+ 27.62%
$2.3 - $3.45 $460K - $690K
924K $2.15M
NVAX
Novavax Inc

Healthcare
-863K
- 66.03%
$3.89 - $20.97 $3.36M - $18.1M
444K $5.62M
LCID
Lucid Group, Inc.

Consumer Cyclical
-333K
- 8.38%
$2.38 - $3.12 $792K - $1.04M
3.64M $9.49M
MAXN
Maxeon Solar Technologies, Ltd.

Technology
13.2M
+ 235.35%
$0.85 - $3.68 $11.3M - $48.7M
18.9M $16M
IWM
Ishares Russell 2000 ETF

ETFs
96.3K
+ 3.2%
$192.84 - $209.44 $18.6M - $20.2M
3.11M $630M
PCT
Pure Cycle Technologies, Inc.

Industrials
-681K
- 29.74%
$4.67 - $6.13 $3.18M - $4.18M
1.61M $9.53M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.06M
- 49.6%
$8.4 - $14.74 $8.92M - $15.7M
1.08M $14.5M
MSTR
Microstrategy Inc

Technology
58.2K
+ 11.14%
$1028.27 - $1727.24 $59.8M - $101M
581K $800M
Activity Summary
Buys All Purchases 702 New Holdings 421 Increased Positions 281 Sells All Sells 266 Reductions 266 Sold out 0 Options Calls 3 Puts 19
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